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Blackrock Global Funds - Dynamic High Income Fund A6 Usd (0P0001CP0J)

Luxembourg

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8.060 +0.040 +0.50%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1564329115

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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0P0001CP0J Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Dynamic High Income Fund (0P0001CP0J) fund. Our BlackRock Global Funds - Dynamic High Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.450	80.490	74.040
Shares	30.800	30.800	0.000
Bonds	58.110	58.110	0.000
Convertible	1.050	1.050	0.000
Preferred	3.560	3.560	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.280	16.233
Price to Book	2.356	2.619
Price to Sales	1.564	1.891
Price to Cash Flow	11.517	10.366
Dividend Yield	2.718	2.246
5 Years Earnings Growth	10.197	11.335

Sector Allocation

Name	Net %	Category Average
Technology	22.630	19.830
Financial Services	13.240	14.992
Healthcare	12.300	11.901
Industrials	11.360	9.479
Real Estate	9.920	2.316
Consumer Cyclical	6.980	11.532
Communication Services	6.650	8.042
Consumer Defensive	6.180	9.408
Energy	4.980	7.755
Utilities	3.790	2.610
Basic Materials	1.960	7.988

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,079

Number of short holdings: 420

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	6.14	-	-
Us 10Yr Note Mar 25	-	6.01	-	-
iShares MSCI USA Dividend IQ	IE00BKM4H312	3.25	50.310	+0.04%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	1.72	94.94	-0.04%
BNP Paribas Issuance BV	XS2919354600	1.11	-	-
Microsoft	US5949181045	1.05	415.82	+0.61%
Citigroup Global Markets Holdings Inc.	XS2810830823	1.00	-	-
HSBC Bank PLC	XS2965507366	1.00	-	-
Royal Bank Of Canada	-	0.77	-	-
Royal Bank Of Canada	-	0.70	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.06B	-2.00	11.25	6.96
Global Allocation Fund X4 USD	524.68M	12.96	3.74	6.58
LU0329592538	1.17B	9.65	1.57	5.46
LU0724617625	1.32B	8.83	0.81	4.68
Global Allocation Fund X2 USD	876.51M	10.70	2.55	6.48

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